Innealta Capital’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
84,717
+4,440
| +6% | +$190K | 1.91% | 14 |
|
|
2025
Q1 | $3.2M | Buy |
80,277
+19,760
| +33% | +$786K | 1.73% | 17 |
|
|
2024
Q4 | $2.17M | Sell |
60,517
-32,881
| -35% | -$1.18M | 1.06% | 24 |
|
|
2024
Q3 | $3.77M | Sell |
93,398
-68,449
| -42% | -$2.77M | 1.53% | 19 |
|
|
2024
Q2 | $6.11M | Sell |
161,847
-33
| -0% | -$1.25K | 2.02% | 12 |
|
|
2024
Q1 | $6.7M | Sell |
161,880
-3
| -0% | -$124 | 2.83% | 11 |
|
|
2023
Q4 | $6.34M | Sell |
161,883
-80,428
| -33% | -$3.15M | 2.85% | 8 |
|
|
2023
Q3 | $8.62M | Buy |
242,311
+27,840
| +13% | +$991K | 3.81% | 7 |
|
|
2023
Q2 | $8.26M | Buy |
214,471
+12,162
| +6% | +$469K | 3.24% | 9 |
|
|
2023
Q1 | $7.65M | Buy |
202,309
+37,583
| +23% | +$1.42M | 3.23% | 10 |
|
|
2022
Q4 | $5.46M | Buy |
164,726
+52,155
| +46% | +$1.73M | 2.54% | 10 |
|
|
2022
Q3 | $3.02M | Hold |
112,571
| – | – | 1.62% | 15 |
|
|
2022
Q2 | $3.38M | Buy |
112,571
+82,604
| +276% | +$2.48M | 1.73% | 17 |
|
|
2022
Q1 | $1.06M | Hold |
29,967
| – | – | 0.62% | 45 |
|
|
2021
Q4 | $1.17M | Sell |
29,967
-4,253
| -12% | -$165K | 0.58% | 47 |
|
|
2021
Q3 | $1.27M | Buy |
+34,220
| New | +$1.27M | 0.71% | 40 |
|
|
2020
Q4 | – | Sell |
-105,248
| Closed | -$2.94M | – | 42 |
|
|
2020
Q3 | $2.94M | Sell |
105,248
-5,700
| -5% | -$159K | 1.91% | 20 |
|
|
2020
Q2 | $3.04M | Buy |
110,948
+8,948
| +9% | +$245K | 2.09% | 16 |
|
|
2020
Q1 | $2.39M | Buy |
+102,000
| New | +$2.39M | 1.85% | 18 |
|
|
2019
Q3 | – | Sell |
-36,806
| Closed | -$1.13M | – | 45 |
|
|
2019
Q2 | $1.13M | Sell |
36,806
-834
| -2% | -$25.6K | 0.71% | 37 |
|
|
2019
Q1 | $1.11M | Sell |
37,640
-41,998
| -53% | -$1.24M | 0.66% | 39 |
|
|
2018
Q4 | $2.11M | Buy |
+79,638
| New | +$2.11M | 1.38% | 28 |
|